NGA
FORTY

Naples Global Advisors’s Formula Systems FORTY Stock Holding History

Naples Global Advisors’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,800
Closed -$231K – 387
2022
Q3 		$231K Hold
2,800
– – 0.03% 344
2022
Q2 		$260K Hold
2,800
– – 0.03% 343
2022
Q1 		$282K Buy
2,800
+625
+29% +$67.6K 0.03% 344
2021
Q4 		$270K Buy
+2,175
New +$248K 0.03% 361

Other funds holding FORTY

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Naples Global Advisors's FORTY Position: Q4 2022 in Review

Naples Global Advisors sold out of Formula Systems (FORTY) in Q4 2022, closing a stake of 2,800 shares — an estimated $231K sold.

Naples Global Advisors first reported a position in FORTY in Q4 2021 and held it in 4 quarters. The position peaked at $282K in Q1 2022. 11 funds tracked by Wall St. Rank hold FORTY as of Q4 2022.

  • Naples Global Advisors reported no remaining Formula Systems position as of Q4 2022 after selling out during the quarter.
  • Naples Global Advisors sold 2,800 Formula Systems shares in Q4 2022, an estimated $231K.
  • Naples Global Advisors first reported a position in Formula Systems in Q4 2021 and held it in 4 quarters.
  • Naples Global Advisors's Formula Systems position peaked at $282K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Formula Systems as of Q4 2022.

Based on Naples Global Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.